LATHAM GROUP INC (SWIM) Stock Income Statement
NASDAQ:SWIM - Nasdaq - US51819L1070 - Common Stock - Currency: USD
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 521.83M | 508.52M | 566.49M | 695.70M | 630.50M | |||
| Cost Of Goods | 354.85M | 354.78M | 413.55M | 479.30M | 426.30M | |||
| Gross Profit | 166.98M | 153.74M | 152.94M | 216.50M | 204.20M | |||
| Operating Expenses | 146.84M | 135.47M | 136.81M | 175.00M | 240.30M | |||
| Selling, General, and Administrative Expenses | 118.09M | 108.36M | 110.30M | 146.80M | 217.80M | |||
| Operating Income | 20.14M | 18.28M | 16.13M | 41.50M | -36.20M | |||
| Interest Income/Expense | -23.70M | -20.78M | -27.19M | -11.50M | -22.20M | |||
| Other Income/Expense | -492.00K | -6.24M | 1.00M | -12.70M | 4.90M | |||
| Non Recurring Items | N/A | 0.00 | N/A | -3.50M | N/A | |||
| Income Before Taxes | -4.06M | -8.74M | -10.06M | 13.70M | -53.50M | |||
| Income Tax | 9.20M | 9.12M | -7.67M | 19.40M | 8.80M | |||
| Net Income | -13.26M | -17.86M | -2.39M | -5.70M | -62.30M | |||
| EBITDA | 68.71M | 62.72M | 56.88M | 79.68M | -3.97M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.12 | -0.15 | -0.02 | -0.05 | -0.56 | |||
| Non GAAP EPS | -0.02 | 0.01 | 0.21 | 0.69 | 0.72 | |||
| Statistics | ||||||||
| Gross Profit Margin | 32.00% | 30.23% | 27.00% | 31.12% | 32.39% | |||
| Profit Margin | -2.54% | -3.51% | -0.42% | -0.82% | -9.88% | |||
| Operating Profit Margin | 3.86% | 3.59% | 2.85% | 5.97% | -5.74% | |||
All data in USD